| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 19,924,771 | 649,747,000 | 6.64% | ||
| 2 | MACQUARIE GROUP LTD | 17,781,629 | 579,858,000 | 5.93% | ||
| 3 | VANGUARD GROUP INC | 17,665,316 | 576,066,000 | 5.89% | ||
| 4 | STATE STREET CORP | 16,117,645 | 525,601,000 | 5.37% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,894,149 | 518,308,000 | 5.30% | ||
| 6 | Allianz Asset Management GmbH | 12,180,230 | 397,197,000 | 4.06% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 11,861,521 | 386,805,000 | 3.95% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 10,224,094 | 333,407,703 | 3.41% | ||
| 9 | FRANKLIN RESOURCES INC | 9,997,691 | 326,025,000 | 3.33% | ||
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,832,551 | 320,640,000 | 3.28% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,454,919 | 275,715,000 | 2.82% | ||
| 12 | BlackRock Fund Advisors | 6,308,281 | 205,713,000 | 2.10% | ||
| 13 | NORTHERN TRUST CORP | 5,731,753 | 186,913,000 | 1.91% | ||
| 14 | Invesco Ltd. | 4,734,736 | 154,401,000 | 1.58% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,718,668 | 120,075,000 | 1.23% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,549,198 | 115,739,000 | 1.18% | ||
| 17 | Huber Capital Management LLC | 3,378,031 | 110,158,000 | 1.13% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 3,315,672 | 108,120,000 | 1.11% | ||
| 19 | NORGES BANK | 3,308,462 | 107,889,000 | 1.10% | ||
| 20 | DEUTSCHE BANK AG\ | 3,124,185 | 101,876,000 | 1.04% | ||
| 21 | LONDON CO OF VIRGINIA | 3,065,569 | 99,968,000 | 1.02% | ||
| 22 | AXA S.A. | 2,840,730 | 92,636,000 | 0.95% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,778,653 | 90,484,000 | 0.93% | ||
| 24 | LSV ASSET MANAGEMENT | 2,717,154 | 88,606,000 | 0.91% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,674,096 | 87,202,000 | 0.89% | ||
| 26 | BlackRock Group LTD | 2,599,731 | 84,777,000 | 0.87% | ||
| 27 | JARISLOWSKY, FRASER Ltd | 2,577,092 | 84,038,000 | 0.86% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,445,338 | 79,743,000 | 0.82% | ||
| 29 | RUSSELL FRANK CO/ | 2,359,733 | 76,953,000 | 0.79% | ||
| 30 | BHF Kleinwort Benson Group S.A. | 2,217,603 | 72,316,000 | 0.74% | ||
| 31 | FIRST TRUST ADVISORS LP | 2,157,561 | 70,358,000 | 0.72% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 2,053,950 | 66,980,000 | 0.68% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,944,614 | 63,413,000 | 0.65% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 1,825,172 | 59,519,000 | 0.61% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,713,926 | 55,891,000 | 0.57% | ||
| 36 | AMERIPRISE FINANCIAL INC | 1,687,834 | 55,039,000 | 0.56% | ||
| 37 | TEACHERS ADVISORS, LLC | 1,682,048 | 54,852,000 | 0.56% | ||
| 38 | FEDERATED HERMES, INC. | 1,470,899 | 47,965,000 | 0.49% | ||
| 39 | Legal & General Group Plc | 1,452,009 | 47,351,000 | 0.48% | ||
| 40 | BARCLAYS PLC | 1,353,399 | 43,310,000 | 0.44% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 1,317,612 | 42,966,000 | 0.44% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,294,479 | 42,213,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,928 | 40,565,000 | 0.41% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 1,055,120 | 34,407,000 | 0.35% | ||
| 45 | PGGM Investments | 1,014,308 | 33,077,000 | 0.34% | ||
| 46 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 32,610,000 | 0.33% | Put | |
| 47 | Neuberger Berman Group LLC | 988,394 | 32,232,000 | 0.33% | ||
| 48 | CURIAN CAPITAL LLC | 981,411 | 32,004,000 | 0.33% | ||
| 49 | Advisors Asset Management, Inc. | 942,251 | 30,727,000 | 0.31% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,020,472 | 30,553,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
